Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$70.5M
3
+$63.4M
4
FFIV icon
F5
FFIV
+$63.3M
5
AER icon
AerCap
AER
+$57.4M

Top Sells

1
+$69.1M
2
+$68.2M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

1 Industrials 16.48%
2 Healthcare 15.69%
3 Technology 14.59%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.09%
+175,000
227
$7.28M 0.08%
+417,559
228
$7.2M 0.08%
+271,886
229
$7.17M 0.08%
364,423
+164,423
230
$7.12M 0.08%
875,000
+681,898
231
$6.98M 0.08%
+948,375
232
$6.96M 0.08%
130,064
-44,936
233
$6.95M 0.08%
+251,080
234
$6.89M 0.08%
500,000
+207,399
235
$6.88M 0.08%
+269,080
236
$6.82M 0.08%
+500,000
237
$6.79M 0.08%
+259,408
238
$6.76M 0.08%
987,629
-839,978
239
$6.2M 0.07%
+150,816
240
$6.04M 0.07%
+199,982
241
$5.88M 0.07%
209,440
-190,560
242
$5.78M 0.07%
250,000
+150,000
243
$5.72M 0.06%
+175,000
244
$5.61M 0.06%
2,480,403
+1,341,052
245
$5.59M 0.06%
+194,913
246
$5.58M 0.06%
+650,000
247
$5.57M 0.06%
402,938
+42,938
248
$5.51M 0.06%
+66,667
249
$5.47M 0.06%
274,369
-45,576
250
$5.46M 0.06%
+69,395
8 9
10
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